Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 Q E	142.18 CHF 29.12.2025	142.18 CHF 29.12.2025	142.18 CHF 29.12.2025			+31.33%
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	155.35 USD 29.12.2025	155.35 USD 29.12.2025	155.35 USD 29.12.2025			+36.60%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	150.06 USD 29.12.2025	150.06 USD 29.12.2025	150.06 USD 29.12.2025			+36.53%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	134.81 CHF 29.12.2025	134.81 CHF 29.12.2025	134.81 CHF 29.12.2025			+18.91%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2644752524 E	142.52 GBP 29.12.2025	142.52 GBP 29.12.2025	142.52 GBP 29.12.2025			+26.67%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2601939536 E	141.29 EUR 29.12.2025	141.29 EUR 29.12.2025	141.29 EUR 29.12.2025			+20.14%
	Vontobel Fund - mtx Emerging Markets Leaders ex China R LU2601939619 Q E	157.21 USD 29.12.2025	157.21 USD 29.12.2025	157.21 USD 29.12.2025			+37.33%
	Vontobel Fund - mtx Emerging Markets Leaders ex China S LU2601939452 Q E	158.18 USD 29.12.2025	158.18 USD 29.12.2025	158.18 USD 29.12.2025			+37.72%
	Vontobel Fund - mtx Emerging Markets Leaders G LU1767066605 Q	132.05 USD 29.12.2025	132.05 USD 29.12.2025	132.05 USD 29.12.2025			+35.78%
	Vontobel Fund - mtx Emerging Markets Leaders H (hedged) LU1646585114	118.98 EUR 29.12.2025	118.98 EUR 29.12.2025	118.98 EUR 29.12.2025			+30.88%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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